Bartlett & Co. LLC Goldman Sachs Group Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 4,612 shares of GS stock, worth $2.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,612

Previous 3,342 38.0%

Holding current value

$2.78 Million

Previous $1.08 Million 64.7%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$289.91 - $386.41 $368,185 - $490,740	1,270 Added 38.0%	4,612 $1.78 Million
Q3 2023 Oct 10, 2023	SELL	$313.0 - $358.93 $10,955 - $12,562	-35 Reduced 1.04%	3,342 $1.08 Million
Q2 2023 Jul 14, 2023	BUY	$312.36 - $343.96 $645,023 - $710,277	2,065 Added 157.39%	3,377 $1.09 Million
Q1 2023 Apr 06, 2023	SELL	$303.54 - $375.1 $5,767 - $7,126	-19 Reduced 1.43%	1,312 $429,000
Q4 2022 Jan 04, 2023	SELL	$293.4 - $388.86 $3,814 - $5,055	-13 Reduced 0.97%	1,331 $457,000
Q3 2022 Oct 17, 2022	SELL	$19.27 - $342.58 $96 - $1,712	-5 Reduced 0.37%	1,344 $394,000
Q2 2022 Aug 02, 2022	BUY	$279.79 - $341.06 $3,917 - $4,774	14 Added 1.05%	1,349 $401,000
Q1 2022 May 13, 2022	BUY	$321.37 - $407.48 $18,318 - $23,226	57 Added 4.46%	1,335 $441,000
Q4 2021 Mar 08, 2022	BUY	$371.61 - $423.85 $112,226 - $128,002	302 Added 30.94%	1,278 $489,000
Q3 2021 Oct 15, 2021	BUY	$354.72 - $419.69 $7,803 - $9,233	22 Added 2.31%	976 $369,000
Q4 2020 Jan 20, 2021	BUY	$189.04 - $263.71 $2,079 - $2,900	11 Added 1.17%	954 $252,000
Q1 2020 May 07, 2020	SELL	$134.97 - $249.72 $11,472 - $21,226	-85 Reduced 8.27%	943 $146,000
Q3 2019 Nov 04, 2019	BUY	$195.56 - $222.14 $82,526 - $93,743	422 Added 69.64%	1,028 $213,000
Q4 2018 Jan 23, 2019	SELL	$156.35 - $231.65 $31,270 - $46,330	-200 Reduced 24.81%	606 $101,000
Q3 2018 Oct 15, 2018	BUY	$220.38 - $242.6 $44,076 - $48,520	200 Added 33.0%	806 $181,000
Q3 2017 Oct 23, 2017	BUY	$215.84 - $237.19 $130,799 - $143,737	606	606 $144,000

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $206B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account